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Woodline Partners Portfolio holdings

AUM $26.4B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$4.56B
Cap. Flow
+$3.3B
Cap. Flow %
12.77%
Top 10 Hldgs %
19.43%
Holding
1,157
New
287
Increased
424
Reduced
242
Closed
147

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$997M
2
TXN icon
Texas Instruments
TXN
+$215M
3
NVDA icon
NVIDIA
NVDA
+$209M
4
VZ icon
Verizon
VZ
+$208M
5
APH icon
Amphenol
APH
+$143M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$200M
2
MRUS
Merus
MRUS
+$158M
3
ALL icon
Allstate
ALL
+$141M
4
CB icon
Chubb
CB
+$115M
5
ARGX icon
argenx
ARGX
+$106M

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 23.32%
3 Financials 10.75%
4 Consumer Discretionary 10.22%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
626
Old Dominion Freight Line
ODFL
$44.9B
$4.94M 0.02%
31,490
+20,340
+182% +$2.92M
OM icon
627
Outset Medical
OM
$88.4M
$4.92M 0.02%
1,325,855
– –
RJF icon
628
Raymond James Financial
RJF
$34.2B
$4.87M 0.02%
30,323
+6,868
+29% +$1.11M
CSGP icon
629
CoStar Group
CSGP
$12.4B
$4.86M 0.02%
72,309
+16,319
+29% +$1.16M
ALLO icon
630
Allogene Therapeutics
ALLO
$680M
$4.8M 0.02%
3,500,499
-860,109
-20% -$1.13M
FANG icon
631
Diamondback Energy
FANG
$52.8B
$4.78M 0.02%
31,811
-51,351
-62% -$7.58M
FSLR icon
632
First Solar
FSLR
$27.2B
$4.76M 0.02%
18,208
+4,034
+28% +$1.02M
EME icon
633
Emcor
EME
$36.2B
$4.67M 0.02%
7,638
+1,722
+29% +$1.12M
HBAN icon
634
Huntington Bancshares
HBAN
$35.2B
$4.65M 0.02%
268,233
+74,501
+38% +$1.22M
LMT icon
635
Lockheed Martin
LMT
$135B
$4.64M 0.02%
9,603
+144
+2% +$68.9K
ELVN icon
636
Enliven Therapeutics
ELVN
$4.42B
$4.64M 0.02%
301,023
+524
+0.2% +$10.4K
ULTA icon
637
Ulta Beauty
ULTA
$23.7B
$4.63M 0.02%
7,650
+1,710
+29% +$940K
CWST icon
638
Casella Waste Systems
CWST
$5.62B
$4.62M 0.02%
+47,136
New +$4.38M
AEE icon
639
Ameren
AEE
$30.3B
$4.61M 0.02%
46,150
+10,411
+29% +$1.07M
ATO icon
640
Atmos Energy
ATO
$29.1B
$4.59M 0.02%
27,388
+6,173
+29% +$1.07M
DTE icon
641
DTE Energy
DTE
$29.4B
$4.57M 0.02%
35,432
+7,997
+29% +$1.09M
EFX icon
642
Equifax
EFX
$21.3B
$4.54M 0.02%
20,908
+4,546
+28% +$995K
CENX icon
643
Century Aluminum
CENX
$5.18B
$4.52M 0.02%
115,294
-104,970
-48% -$3.28M
DAL icon
644
Delta Air Lines
DAL
$60.2B
$4.51M 0.02%
+65,033
New +$4.06M
EXE
645
Expand Energy Corp
EXE
$21.7B
$4.48M 0.02%
40,635
+9,163
+29% +$1.02M
CBOE icon
646
Cboe Global Markets
CBOE
$30.3B
$4.48M 0.02%
17,853
+4,030
+29% +$1M
SLDE
647
Slide Insurance Holdings
SLDE
$2.5B
$4.48M 0.02%
+229,794
New +$3.83M
TPR icon
648
Tapestry
TPR
$32.8B
$4.47M 0.02%
34,999
+7,493
+27% +$856K
LEGN icon
649
Legend Biotech
LEGN
$3.95B
$4.46M 0.02%
205,077
– –
BR icon
650
Broadridge
BR
$19B
$4.44M 0.02%
19,916
+4,436
+29% +$1.01M
24 25
26
27 28

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Woodline Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Woodline Partners held 1,157 positions worth $25.8B, up 21% from $21.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Woodline Partners deployed $3.3B of net new capital in Q4 2025, opening 287 new positions and adding to 424 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,467,676 shares worth $1.01B.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AT&T, an estimated $200M trimmed.

  • Woodline Partners's largest Q4 2025 buy was iShares Core S&P 500 ETF: 1,467,676 shares worth $1.01B.
  • Woodline Partners added most to Texas Instruments in Q4 2025, an estimated $215M increase.
  • Woodline Partners's biggest Q4 2025 reduction was AT&T, cutting an estimated $200M.
  • Woodline Partners fully exited Merus in Q4 2025, selling an estimated $158M.
  • Woodline Partners's ten largest holdings make up 19% of its $25.8B portfolio in Q4 2025.
  • Woodline Partners opened 287 new positions and closed 147 in Q4 2025.
  • Woodline Partners's portfolio value rose 21% quarter-over-quarter to $25.8B.

Based on Woodline Partners's 13F filing for Q4 2025, filed 17 Feb 2026.